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Janus Henderson Income ET... (JIII)
NYSEArca: JIII
· Echtzeitkurs · USD
49.72
+0.09 (0.18%)
Zum Schluss: Aug 18, 2026, 7:34 PM
Janus Henderson Income ETF (JIII) ETF Price, Holdings & Analysis
0.18% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 189.23 Mio |
| NAV | 49.55 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 32.74 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 12, 2024 |
| Brief | k.A. |
| Volumen | 35,979 |
| Ø Vol. (20D) | 14,959 |
| Eröffnung | 49.50 |
| Vortagesschluss | 49.63 |
| Tagesspanne | 49.49 - 49.80 |
| 52-Wk Range | 49.20 - 51.64 |
| Positionen | k.A. |
| Kostenquote | 0.54% |
Über JIII
The fund pursues its investment objective by primarily investing, under normal circumstances, in a multi-sector portfolio of U.S. and non-U.S. debt securities of varying maturities that portfolio management believes have high income potential relative to other fixed-income instruments available at a given point in time. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol JIII
Auflagedatum Nov 12, 2024
Anbieter Janus Henderson
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 31.07% |
| Basic Materials | 25.61% |
| Consumer Cyclical | 16.47% |
| Communication Services | 12.06% |
| Utilities | 7.83% |
Top 10 Positionen 5.55% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 7.29%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.2230 | k.A. |
| Jun 30, 2026 | $0.2360 | k.A. |
| May 29, 2026 | $0.2550 | k.A. |
| Apr 30, 2026 | $0.2470 | k.A. |
| Mar 31, 2026 | $0.2710 | k.A. |